Shah Tc Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shah Tc Overseas Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 3 satisfied charges worth Rs 3.17 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 02 Jul 2013 in favour of Corporation Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.12 Cr
₹12.00 lakh
₹316.90 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
13 Feb 2019
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10288736 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 300.00 | 09 May 2011 | 28 Mar 2014 | 13 Feb 2019 | Satisfied |
| 10428611 View Details | Corporation Bank | ₹ 10.00 | 01 May 2013 | - | 17 May 2016 | Satisfied |
| 10335464 View Details | Corporation Bank | ₹ 6.90 | 24 Jan 2012 | - | 17 May 2016 | Satisfied |
| 10443786 View Details | Corporation Bank | ₹ 12.00 | 02 Jul 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.